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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : OBSOLESCENCE DEPROGRAMMEE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | OBSOLESCENCE DEPROGRAMMEE INGENIERIE |
| Siren | 813908746 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 1647 |
| Management number | 2015B00481 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25260 Étouvans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205.00 | 934.00 | 271.00 | 1 205.00 |
028 Tangible Assets | 39 849.00 | 14 691.00 | 25 158.00 | 39 849.00 |
044 Total Fixed Assets | 41 054.00 | 15 625.00 | 25 429.00 | 41 054.00 |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
068 Receivables – Trade and related accounts | 16 692.00 | 16 692.00 | 16 692.00 | |
072 Receivables – Other | 9 719.00 | 9 719.00 | 9 719.00 | |
084 Cash | 73 331.00 | 73 331.00 | 73 331.00 | |
092 Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 101 686.00 | 101 686.00 | 101 686.00 | |
110 Total Assets | 142 740.00 | 15 625.00 | 127 115.00 | 142 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 580.00 | |||
142 Total Equity - Total I | 104 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 154.00 | |||
172 Other debts | 23 035.00 | |||
176 Total debts | 23 035.00 | |||
180 Liabilities Total | 127 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 699.00 | 87 809.00 | 84 699.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 84 700.00 | 87 816.00 | 84 700.00 | |
242 Other external expenses | 26 382.00 | 21 673.00 | 26 382.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 318.00 | 316.00 | 318.00 | |
250 Staff compensation | 39 913.00 | 2 880.00 | 39 913.00 | |
254 Depreciation and amortization | 8 940.00 | 4 237.00 | 8 940.00 | |
262 Other expenses | 4 181.00 | 4 173.00 | 4 181.00 | |
264 Total operating expenses | 79 734.00 | 33 280.00 | 79 734.00 | |
270 Operating profit | 4 966.00 | 54 536.00 | 4 966.00 | |
300 Exceptional expenses | 661.00 | 661.00 | ||
306 Income tax's | 724.00 | 10 315.00 | 724.00 | |
310 Profit or loss | 3 580.00 | 44 221.00 | 3 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 117.00 | 22 117.00 | ||
490 Total Fixed Assets (Gross Value) | 20 268.00 | 20 268.00 | ||
492 Total Fixed Assets (Increases) | 22 117.00 | 22 117.00 | ||
494 Total Fixed Assets (Decreases) | 1 330.00 | 1 330.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 872.00 | 872.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -872.00 | -872.00 | ||
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